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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $36.3M | 39 | $1,000 | 0.0% | yes | ARYABHATA INDIA FUND, A FUND OF ARYABHATA GLOBAL ASSETS FUNDS ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS S.A. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |